RKEC Projects Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RKEC Projects Limited generated cash of $241,267,000, which is more than the previous year. Cash used in financing activities reached the amount of $131,794,000 last year. Net change in cash is therefore $62,565,000.
Cash Flow
| 2016 | 247.26M | 2.33M | -56.28M |
|---|---|---|---|
| 2018 | -239.46M | -37.60M | 254.27M |
| 2020 | 401.79M | -369.11M | 986.21K |
| 2021 | -367.71M | 31.83M | 301.87M |
| 2023 | 160.27M | 52.06M | -405.88M |
| 2024 | 241.26M | -310.49M | 131.79M |
RKEC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 67.90M | 261.44M | 42.43M | 5.70M | 45.17M | 43.95M |
Operating activities | ||||||
Net income | 199.57M | 273.13M | 174.54M | 368.46M | 325.40M | 51.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 81.16M | 49.72M | 39.87M | 64.94M | 30.87M | 34.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -162.65M | -581.30M | -41.01M | -425.08M | -42.26M |
Inventories | 6.43M | -466.52M | -33.15M | -254.28M | 163.14M | -315.43M |
Accounts payable | 12.1M | 262.71M | -241.62M | 205.26M | 130.31M | 93.06M |
Cash generated by operating activities | 241.26M | 160.27M | -367.71M | 401.79M | -239.46M | 247.26M |
Investing activities | ||||||
Purchases Of Investments | -65.65M | -106.61M | -701.51K | -1.40M | 0 | 0 |
Investments In Property Plant And Equipment | -261.00M | -267.52M | -263.86M | -305.00M | -65.39M | -8.31M |
Acquisitions Net | 0 | 106.61M | 231.26M | 882.88K | 89.62K | 2.55M |
Cash generated by investing activities | -310.49M | 52.06M | 31.83M | -369.11M | -37.60M | 2.33M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 210.51M | 0 |
Payments for dividends | 0 | 0 | 0 | -57.84M | -63.74M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 277.58M | -60.80M | -416.92M | 172.08M | 146.04M | -3.10M |
Cash used in financing activities | 131.79M | -405.88M | 301.87M | 986.21K | 254.27M | -56.28M |
Net Change In Cash | 62.56M | -193.53M | -34.00M | 33.66M | -22.80M | 193.32M |
Cash at end of period | 130.47M | 67.90M | 8.43M | 39.37M | 22.36M | 237.27M |
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